USA Financial Formulas’s Seagate STX Stock Holding History

USA Financial Formulas’s Portfolio STX Stock Details STX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.33M	Buy	+3,390	New	+$1.29M	0.25%	25
2023 Q4	–	Sell	-5	Closed	-$330	–	526
2023 Q3	$330	Hold	5	–	–	﹤0.01%	478
2023 Q2	$309	Hold	5	–	–	﹤0.01%	468
2023 Q1	$331	Buy	+5	New	+$318	﹤0.01%	403
2022 Q3	$0	Hold	5	–	–	﹤0.01%	410
2022 Q2	$0	Hold	5	–	–	﹤0.01%	437
2022 Q1	$0	Hold	5	–	–	﹤0.01%	473
2021 Q4	$1K	Hold	5	–	–	﹤0.01%	352
2021 Q3	$0	Sell	5 -10,073	-100%	-$876K	﹤0.01%	475
2021 Q2	$886K	Buy	+10,078	New	+$908K	0.74%	72
2019 Q1	–	Sell	-29	Closed	-$1K	–	315
2018 Q4	$1K	Sell	29 -8,036	-100%	-$338K	﹤0.01%	309
2018 Q3	$455K	Buy	+8,065	New	+$431K	0.12%	130
2017 Q3	–	Sell	-68,690	Closed	-$2.66M	–	320
2017 Q2	$2.66M	Buy	68,690 +56,784	+477%	+$2.48M	0.64%	73
2017 Q1	$547K	Sell	11,906 -3,971	-25%	-$176K	0.13%	142
2016 Q4	$606K	Sell	15,877 -8,398	-35%	-$313K	0.15%	105
2016 Q3	$936K	Buy	+24,275	New	+$788K	0.24%	95
2015 Q3	–	Sell	-4,482	Closed	-$213K	–	191
2015 Q2	$213K	Buy	+4,482	New	+$247K	0.07%	200

Other funds holding STX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

USA Financial Formulas's STX Position: Q1 2026 in Review

USA Financial Formulas opened a new position in Seagate (STX) in Q1 2026: 3,390 shares worth $1.33M. The stake represents 0.25% of the portfolio and ranks #25 among its holdings. This is a return to the name: USA Financial Formulas previously reported a position in STX as recently as Q3 2023.

USA Financial Formulas first reported a position in STX in Q2 2015 and has held it in 17 quarters since. The position peaked at $2.66M in Q2 2017. 1,455 funds tracked by Wall St. Rank hold STX as of Q1 2026.

USA Financial Formulas held 3,390 shares of Seagate worth $1.33M as of Q1 2026.
Seagate was a new USA Financial Formulas position in Q1 2026.
Seagate made up 0.25% of USA Financial Formulas's portfolio in Q1 2026, its #25 holding.
USA Financial Formulas first reported a position in Seagate in Q2 2015 and has held it in 17 quarters since.
USA Financial Formulas's Seagate position peaked at $2.66M in Q2 2017.
1,455 funds tracked by Wall St. Rank held Seagate as of Q1 2026.

Based on USA Financial Formulas's 13F filing for Q1 2026, filed 14 Apr 2026.